Lazard Asset Management

Lazard Asset Management - Italy

Italy

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Investor Information

Notice of Extraordinary General Meeting - Lazard Global Investment Funds plc – 03.02.2017

Lazard Global Investment Funds

Notice of Extraordinary General Meeting - Lazard Global Active Funds plc – 03.02.2017

Lazard Global Active Funds plc

Shareholder Information for Lazard Global Investment Funds plc – 10.01.2017

Share Class Name Change Reference Guide

Shareholder Information for Lazard Global Active Funds plc – 10.01.2017

Share Class Name Change Reference Guide

Annual General Meeting Notice Lazard Global Active Funds plc – 15.09.2016

Lazard Global Active Funds

Annual General Meeting Notice Lazard Global Investment Funds plc – 15.09.2016

Lazard Global Investment Funds

Shareholder Information for Lazard Global Active Funds plc - 16.6.2016

Update of prospectus LGAF

Shareholder information for Lazard Global Investment Funds plc -16.6.2016

Update of prospectus LGIF

Master Data Prices Monthly Reports
Fund Name and Class ISIN Currency Inception Date Issue Price NAV Redemption Price Date Factsheet
Lazard Developing Markets Equity Fund
 
A Acc USD IE00B4W4B049 USD 27/10/2010   9,1685 9,1685 9,1685 17.08.2017   Download
A Dist EUR IE00B5030B43 EUR 04/10/2010   10,7810 10,7810 10,7810 17.08.2017   Download
Lazard Diversified Return Fund
 
AP Acc USD IE00BF1TFX81 USD      
BP Acc EUR Hedged IE00BZ400002 EUR Hedged      
BP Acc USD IE00BZ3ZZZ67 USD      
C Acc USD IE00BYYX7Q77 USD 07/12/2016   105,8770 105,8770 17.08.2017    
EA Acc USD IE00BYYX7R84 USD 07/12/2016   106,2724 106,2724 17.08.2017    
Lazard Emerging Markets Bond Fund
 
A Acc EUR Hedged IE00B40G0C73 EUR Hedged 01/11/2010   139,8400 139,8441 139,8441 17.08.2017   Download
BP Acc EUR Hedged IE00BF33KV12 EUR Hedged      
BP Acc USD IE00BF33KW29 USD      
Lazard Emerging Markets Core Equity Fund
 
A Acc EUR IE00B91SVB33 EUR 25/02/2014   139,5351 139,5351 139,5351 17.08.2017    
EA Acc USD IE00BVDPPC56 USD 02/10/2015   131,2356 131,2356 131,2356 17.08.2017   Download
A Acc USD IE00B9215T75 USD 21/12/2012   116,0166 116,0166 116,0166 17.08.2017    
Lazard Emerging Markets Debt Blend Fund
 
A Acc EUR Hedged IE00B423BD43 EUR Hedged 09/04/2013   93,5400 93,5418 93,5418 17.08.2017   Download
A Acc USD IE00B4NF7429 USD 07/01/2013   98,5000 98,5040 98,5040 17.08.2017    
Lazard Emerging Markets Equity Fund
 
A Dist USD IE00B1L6MF22 USD 23/03/2007   124,4707 124,4707 124,4707 17.08.2017   Download
A Dist EUR IE00B77H9381 EUR 01/03/2012   114,2236 114,2236 114,2236 17.08.2017   Download
A Acc GBP IE00BDX8CP03 GBP 24/11/2014   126,5825 126,5825 126,5825 17.08.2017   Download
B Acc USD IE00BJ04D161 USD 20/08/2014   0,9631 0,9631 0,9631 17.08.2017   Download
A Acc USD IE00BYQ4FT75 USD 30/03/2017   1,0521 1,0521 1,0521 17.08.2017    
BP Acc USD IE00BD5TM289 USD      
S Dist USD IE00B9FC6494 USD 06/09/2013   1,0964 1,0964 1,0964 17.08.2017    
S Acc USD IE00B94NQ323 USD 18/07/2013   1,1519 1,1519 1,1519 17.08.2017    
Lazard Emerging Markets Local Debt Fund
 
A Acc USD IE00B3WFFX14 USD 01/11/2010   98,1700 98,1688 98,1688 17.08.2017   Download
A Acc EUR Hedged IE00B40YY418 EUR Hedged 03/08/2016   105,3500 105,3524 105,3524 17.08.2017    
BP Acc EUR Hedged IE00BF33KX36 EUR Hedged      
BP Acc USD IE00BF33KY43 USD      
Lazard Emerging Markets Total Return Debt Fund
 
A Acc EUR Hedged IE00B417CY52 EUR Hedged 01/11/2010   110,2400 110,2401 110,2401 17.08.2017   Download
A Acc USD IE00B4PRR915 USD 01/11/2010   115,0500 115,0529 115,0529 17.08.2017   Download
D Acc EUR Hedged IE00B4M4VK44 EUR Hedged      
BP Acc EUR Hedged IE00BF33KZ59 EUR Hedged      
BP Acc USD IE00BF33L070 USD      
Lazard Emerging World Fund
 
A Acc USD IE00B39TRJ68 USD 25/06/2008   30,7840 30,7840 30,7840 17.08.2017   Download
B Dist USD IE0005022946 USD 25/11/1996   28,5050 28,5050 28,5050 17.08.2017   Download
Lazard European Alternative Fund
 
AP Acc EUR IE00BYQCRW81 EUR 09/11/2015   102,5629 102,5629 17.08.2017    
C Acc EUR IE00BYP5TS89 EUR 28/09/2015   101,4425 101,4425 17.08.2017   Download
EA Acc EUR IE00BYP5V048 EUR 01/10/2015   103,5148 103,5148 17.08.2017    
BP Acc EUR IE00BYQCRX98 EUR 18/04/2017   99,3868 99,3868 17.08.2017    
Lazard European Equity Fund
 
B Dist EUR IE0005060367 EUR 11/07/1996   2,8982 2,8982 2,8982 18.08.2017   Download
A Acc USD IE00B4975041 USD 01/04/2011   1,4299 1,4299 1,4299 18.08.2017   Download
Lazard Global Equity Franchise Fund
 
BP Acc USD IE00BD5TM628 USD      
BP Acc EUR Hedged IE00BD5TM735 EUR Hedged      
Lazard Global Fixed Income Fund
 
A Acc USD IE00B405ZR41 USD 12/04/2011   138,3099 138,3099 138,3099 17.08.2017    
A Acc EUR Hedged IE00B80Q1D35 EUR Hedged 01/03/2013   95,2034 95,2034 95,2034 17.08.2017    
Lazard Global Hexagon Equity Fund
Factsheet
EA Acc EUR Hedged IE00BDZDQF11 EUR Hedged   94,1300 94,1333 94,1333 28.07.2017    
A Acc EUR Hedged IE00BFRSXT17 EUR Hedged      
Please note that an indicative Net Asset Value will be calculated for this Fund for reporting purposes only. For details of the indicative Net Asset Value, please refer to www.lazardassetmanagement.co.uk.
Lazard Global Listed Infrastructure Equity Fund
 
A Acc EUR Hedged IE00B51PLJ46 EUR Hedged 04/07/2012   2,3042 2,3042 2,3042 17.08.2017   Download
A Dist EUR Hedged IE00B4552M33 EUR Hedged 18/06/2013   2,1059 2,1059 2,1059 17.08.2017    
B Acc EUR Hedged IE00BX9C2459 EUR Hedged 25/11/2016   12,5317 12,5317 12,5317 17.08.2017    
BP Acc EUR Hedged IE00BD5TM511 EUR Hedged      
Lazard Global Strategic Equity Fund
 
A Acc USD IE00B4608857 USD 04/04/2011   12,7507 12,7507 12,7507 17.08.2017    
Lazard Opportunities Fund
Factsheet
A Acc EUR Hedged IE00B8267551 EUR Hedged      
EA Acc EUR Hedged IE00BGHQ9V66 EUR Hedged      
Lazard Pan European Equity Fund
 
B Dist EUR IE0005060581 EUR 11/07/1996   1,5746 1,5746 1,5746 17.08.2017   Download
Lazard Sterling High Quality Bond Fund
 
A Dist GBP IE00B04NK044 GBP 02/12/2004   133,8107 133,8107 133,8107 17.08.2017    
B Dist GBP IE0030989614 GBP 20/11/2001   132,5522 132,5522 132,5522 17.08.2017   Download
Lazard UK Omega Equity Fund
 
B Dist GBP IE0005062744 GBP 11/07/1996   2,5932 2,5932 2,5932 17.08.2017   Download
Lazard US Equity Concentrated Fund
 
EA Acc USD IE00BYQDN454 USD 25/02/2016   119,8870 119,8870 119,8870 17.08.2017    
AP Acc USD IE00BYQDZL67 USD      
BP Acc USD IE00BD5TM396 USD      
BP Acc EUR Hedged IE00BD5TM404 EUR Hedged      
Lazard US Fundamental Alternative Fund
Factsheet
EA Acc USD IE00BYV0PV24 USD 04/01/2016   96,0566 96,0566 17.08.2017    
AP Acc USD IE00BYQDN124 USD      
Fund Name and Class Annual Report Semi-Annual Report Memorandum Article of Association Distributions
Lazard Developing Markets Equity Fund
Download Download Download Download Download
Lazard Diversified Return Fund
Download Download Download Download Download
Lazard Emerging Markets Bond Fund
Download Download Download Download Download
Lazard Emerging Markets Core Equity Fund
Download Download Download Download  
Lazard Emerging Markets Debt Blend Fund
Download Download Download Download Download
Lazard Emerging Markets Equity Fund
Download Download Download Download Download
Lazard Emerging Markets Local Debt Fund
Download Download Download Download Download
Lazard Emerging Markets Total Return Debt Fund
Download Download Download Download Download
Lazard Emerging World Fund
Download Download Download Download Download
Lazard European Alternative Fund
Download Download Download Download  
Lazard European Equity Fund
Download Download Download Download Download
Lazard Global Equity Franchise Fund
Download Download Download Download Download
Lazard Global Fixed Income Fund
Download Download Download Download Download
Lazard Global Hexagon Equity Fund
Download Download Download Download Download
Lazard Global Listed Infrastructure Equity Fund
Download Download Download Download Download
Lazard Global Strategic Equity Fund
Download Download Download Download  
Lazard Opportunities Fund
Download Download Download Download Download
Lazard Pan European Equity Fund
Download Download Download Download Download
Lazard Sterling High Quality Bond Fund
Download Download Download Download Download
Lazard UK Omega Equity Fund
Download Download Download Download Download
Lazard US Equity Concentrated Fund
Download Download Download Download Download
Lazard US Fundamental Alternative Fund
Download Download Download Download Download
Fund Name and Class Prospectus Fund Schedule Supplement Supplement KIID
Lazard Developing Markets Equity Fund
Download   Download
A Acc USD Download
A Dist EUR Download
Lazard Diversified Return Fund
Download   Download
AP Acc USD Download
BP Acc EUR Hedged Download
BP Acc USD Download
C Acc USD Download
EA Acc USD Download
Lazard Emerging Markets Bond Fund
Download   Download
A Acc EUR Hedged Download
BP Acc EUR Hedged Download
BP Acc USD Download
Lazard Emerging Markets Core Equity Fund
Download   Download
A Acc EUR Download
EA Acc USD Download
A Acc USD Download
Lazard Emerging Markets Debt Blend Fund
Download   Download
A Acc EUR Hedged Download
A Acc USD Download
Lazard Emerging Markets Equity Fund
Download   Download
A Dist USD Download
A Dist EUR Download
A Acc GBP Download
B Acc USD Download
A Acc USD Download
BP Acc USD Download
S Dist USD Download
S Acc USD Download
Lazard Emerging Markets Local Debt Fund
Download   Download
A Acc USD Download
A Acc EUR Hedged Download
BP Acc EUR Hedged Download
BP Acc USD Download
Lazard Emerging Markets Total Return Debt Fund
Download   Download
A Acc EUR Hedged Download
A Acc USD Download
D Acc EUR Hedged Download
BP Acc EUR Hedged Download
BP Acc USD Download
Lazard Emerging World Fund
Download   Download
A Acc USD Download
B Dist USD Download
Lazard European Alternative Fund
Download   Download
AP Acc EUR Download
C Acc EUR Download
EA Acc EUR Download
BP Acc EUR Download
Lazard European Equity Fund
Download   Download
B Dist EUR Download
A Acc USD Download
Lazard Global Equity Franchise Fund
Download   Download
BP Acc USD Download
BP Acc EUR Hedged Download
Lazard Global Fixed Income Fund
Download   Download
A Acc USD Download
A Acc EUR Hedged Download
Lazard Global Hexagon Equity Fund
Download   Download
EA Acc EUR Hedged Download
A Acc EUR Hedged Download
Lazard Global Listed Infrastructure Equity Fund
Download   Download
A Acc EUR Hedged Download
A Dist EUR Hedged Download
B Acc EUR Hedged Download
BP Acc EUR Hedged Download
Lazard Global Strategic Equity Fund
Download   Download
A Acc USD Download
Lazard Opportunities Fund
Download   Download
A Acc EUR Hedged Download
EA Acc EUR Hedged Download
Lazard Pan European Equity Fund
Download   Download
B Dist EUR Download
Lazard Sterling High Quality Bond Fund
Download   Download
A Dist GBP Download
B Dist GBP Download
Lazard UK Omega Equity Fund
Download   Download
B Dist GBP Download
Lazard US Equity Concentrated Fund
Download Download Download
EA Acc USD Download
AP Acc USD Download
BP Acc USD Download
BP Acc EUR Hedged Download
Lazard US Fundamental Alternative Fund
Download Download Download
EA Acc USD Download
AP Acc USD Download